William Bernstein's Coward
VS
Couch Potato


Total Return by Period

Updated: Mar 10, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Couch Potato-0.28%-0.45%-1.10%-0.11%13.49%43.51%37.51%130.07%
William Bernstein's Coward-0.14%-0.98%-2.00%2.38%15.15%40.56%34.15%106.69%

Total Return by Year

Name2024202320222021202020192018201720162015
Couch Potato12.72%14.86%-15.84%15.64%15.99%19.43%-3.26%11.98%8.79%
William Bernstein's Coward9.43%11.81%-10.40%12.60%7.98%16.60%-4.88%11.74%8.56%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Couch Potato130.07%8.83%8.71%-37.43%0.600.720.240.06
William Bernstein's Coward106.69%7.82%7.55%-30.89%0.470.570.250.05

Total Return

No Taxes, No Rebalancing.

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